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UTI 10 year Constant Maturity Gilt Fund
3 Year Absolute Returns
19.76% ↑
NAV (₹) on 30 Sep 2026
12.96
1 Day NAV Change
-0.08%
Risk Level
Moderate Risk
Rating
UTI 10 year Constant Maturity Gilt Fund is a Debt mutual fund categorized under Gilt, offered by UTI Asset Management Co. Ltd.. Launched on 18 Jul 2022, investors can start with a minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Returns Calculator
Asset Allocation
AUM
₹ 110.61 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 95.33% |
| Current Assets | 4.44% |
| Short Term Deposits | 0.24% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 06.94% Mat- 11/05/2036 | 44.76% | ₹ 49.51 | Others |
| 6.79% GOVT BONDS - 07/10/2034 | 13.35% | ₹ 14.76 | Others |
| 06.48% Mat- 06/10/2035 | 13.06% | ₹ 14.45 | Others |
| 07.18% MAT -24/07/2037 | 12.70% | ₹ 14.04 | Others |
| 6.68% MAT- 07/07/2040 | 8.63% | ₹ 9.54 | Others |
| NET CURRENT ASSETS | 4.44% | ₹ 4.91 | Others |
| 07.06% Mat- 27/07/2041 | 1.97% | ₹ 2.18 | Others |
| 7.24% MAT- 18/08/2055 | 0.86% | ₹ 0.95 | Others |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.24% | ₹ 0.26 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.20% | 2.50% | 4.43% | 6.19% |
| Category returns | 3.08% | 4.38% | 9.08% | 15.30% |
Fund Objective
The investment objective of the scheme is to generate optimal returns with high liquidity by investing in a portfolio of government securities such that weighted average portfolio maturity is around ... Read more
AMC Details
Top Funds from Debt - Gilt with 10 year Constant Duration
Top Funds from UTI Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹28.03 | 51.91% | 195.82% | 0.00% | ₹655 | 0.13% |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹211.60 | 55.01% | 195.28% | 0.00% | ₹1,546 | 0.59% |
Very High
|
|
UTI Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹27.68 | 51.40% | 192.68% | 0.00% | ₹655 | 0.46% |
Very High
|
|
UTI Gold Exchange Traded Fund
ETF
Regular
|
₹123.59 | 28.09% | 151.23% | 209.64% | ₹4,514 | 0.59% |
High
|
|
UTI Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹28.30 | 26.95% | 149.13% | 0.00% | ₹1,517 | 0.09% |
High
|
|
UTI Gold ETF Fund of Fund
Fund of Funds
Regular
|
₹27.84 | 26.47% | 146.09% | 0.00% | ₹1,517 | 0.46% |
High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹379.88 | 18.26% | 84.65% | 105.63% | ₹1,444 | 1.26% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹293.62 | 18.26% | 84.64% | 105.63% | ₹1,444 | 1.26% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹293.62 | 18.26% | 84.64% | 105.63% | ₹1,444 | 1.26% |
Very High
|
|
UTI Healthcare Fund
Sector
Regular
|
₹257.40 | 17.14% | 79.31% | 95.38% | ₹1,444 | 2.20% |
Very High
|
FAQs
What is the current NAV of UTI 10 year Constant Maturity Gilt Fund Regular IDCW-Half Yearly?
What is the fund size (AUM) of UTI 10 year Constant Maturity Gilt Fund Regular IDCW-Half Yearly?
What are the historical returns of UTI 10 year Constant Maturity Gilt Fund Regular IDCW-Half Yearly?
What is the risk level of UTI 10 year Constant Maturity Gilt Fund Regular IDCW-Half Yearly?
What is the minimum investment amount for UTI 10 year Constant Maturity Gilt Fund Regular IDCW-Half Yearly?
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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